Osaic Holdings
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Osaic Holdings’s Orange County Bancorp OBT Stock Holding History

Osaic Holdings’s Portfolio OBT Stock Details OBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1
Closed -$25 – 8059
2025
Q3 		$25 Hold
1
– – ﹤0.01% 7819
2025
Q2 		$26 Buy
+1
New +$24 ﹤0.01% 7648
2024
Q3 		– Sell
-6
Closed -$159 – 7508
2024
Q2 		$159 Sell
6
-47,194
-100% -$1.11M ﹤0.01% 7196
2024
Q1 		$1.09M Sell
47,200
-1,000
-2% -$23.8K ﹤0.01% 2251
2023
Q4 		$1.45M Sell
48,200
-3,400
-7% -$81.4K ﹤0.01% 2139
2023
Q3 		$1.11M Hold
51,600
– – ﹤0.01% 2540
2023
Q2 		$955K Buy
51,600
+300
+0.6% +$5.29K ﹤0.01% 2556
2023
Q1 		$1.13M Buy
51,300
+250
+0.5% +$6.24K ﹤0.01% 2342
2022
Q4 		$1.19M Hold
51,050
– – ﹤0.01% 2224
2022
Q3 		$983K Hold
51,050
– – ﹤0.01% 2243
2022
Q2 		$969K Buy
+51,050
New +$969K ﹤0.01% 2299
2022
Q1 		– Sell
-50,500
Closed -$1M – 7417
2021
Q4 		$1M Buy
50,500
+400
+0.8% +$7.45K ﹤0.01% 2403
2021
Q3 		$880K Buy
+50,100
New +$863K ﹤0.01% 2466

Other funds holding OBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's OBT Position: Q4 2025 in Review

Osaic Holdings sold out of Orange County Bancorp (OBT) in Q4 2025, closing a stake of 1 share — an estimated $25 sold.

Osaic Holdings first reported a position in OBT in Q3 2021 and held it in 13 quarters. The position peaked at $1.45M in Q4 2023. 95 funds tracked by Wall St. Rank hold OBT as of Q4 2025.

  • Osaic Holdings reported no remaining Orange County Bancorp position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 1 Orange County Bancorp share in Q4 2025, an estimated $25.
  • Osaic Holdings first reported a position in Orange County Bancorp in Q3 2021 and held it in 13 quarters.
  • Osaic Holdings's Orange County Bancorp position peaked at $1.45M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Orange County Bancorp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.